43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,044 GBP2024-10-31
20,882 GBP2023-10-31
Fixed Assets
16,044 GBP2024-10-31
20,882 GBP2023-10-31
Total Inventories
27,500 GBP2024-10-31
57,500 GBP2023-10-31
Debtors
974 GBP2024-10-31
8,989 GBP2023-10-31
Cash at bank and in hand
7,520 GBP2024-10-31
Current Assets
35,994 GBP2024-10-31
66,489 GBP2023-10-31
Creditors
Current
82,730 GBP2024-10-31
97,863 GBP2023-10-31
Net Current Assets/Liabilities
-46,736 GBP2024-10-31
-31,374 GBP2023-10-31
Total Assets Less Current Liabilities
-30,692 GBP2024-10-31
-10,492 GBP2023-10-31
Net Assets/Liabilities
-46,459 GBP2024-10-31
-45,382 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-46,460 GBP2024-10-31
-45,383 GBP2023-10-31
Equity
-46,459 GBP2024-10-31
-45,382 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,950 GBP2023-10-31
Motor vehicles
53,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,694 GBP2024-10-31
8,119 GBP2023-10-31
Motor vehicles
40,850 GBP2024-10-31
36,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,544 GBP2024-10-31
44,706 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,256 GBP2024-10-31
3,831 GBP2023-10-31
Motor vehicles
12,788 GBP2024-10-31
17,051 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311 GBP2024-10-31
Current, Amounts falling due within one year
8,989 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
663 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
974 GBP2024-10-31
Current, Amounts falling due within one year
8,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
18,827 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,660 GBP2024-10-31
7,660 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,701 GBP2024-10-31
20,560 GBP2023-10-31
Other Taxation & Social Security Payable
Current
715 GBP2024-10-31
11,281 GBP2023-10-31
Other Creditors
Current
30,322 GBP2024-10-31
39,535 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,335 GBP2024-10-31
16,878 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,384 GBP2024-10-31
14,044 GBP2023-10-31